13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,562 holding rows worth $29,104,088,084.
- Accession
- 0000950123-25-007797
- Filer
- CIK 36270
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12,763 entries on the cover page, a total value of $29,104,088,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,104,088,114 with VALUE read as dollars as filed, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-14686
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerWilmington Trust Asset Management, LLC 028-23418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,424 | $605,622 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,340 | $605,567 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,876 | $603,823 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,526 | $602,416 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,348 | $601,530 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,781 | $600,221 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,082 | $598,363 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,422 | $598,257 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,001 | $597,895 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,355 | $597,081 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,556 | $594,406 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,298 | $592,475 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,266 | $589,988 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,890 | $583,834 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,153 | $582,225 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,416 | $581,701 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,230 | $577,711 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,590 | $576,683 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,154 | $573,971 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,517 | $573,726 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,781 | $573,009 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,002 | $572,920 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,900 | $572,700 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,114 | $571,266 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,289 | $568,675 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,958 | $566,511 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,595 | $565,719 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,209 | $564,989 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,108 | $564,074 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,222 | $562,883 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,735 | $561,541 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,300 | $560,167 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,090 | $559,789 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,597 | $559,244 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,377 | $549,609 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,632 | $548,984 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,668 | $548,266 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,607 | $546,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,574 | $543,070 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,689 | $542,838 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 13,668 | $542,346 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,294 | $541,456 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,743 | $540,623 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,494 | $540,546 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,781 | $538,166 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,862 | $537,353 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,250 | $536,963 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,522 | $536,943 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,650 | $536,802 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,335 | $535,360 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,167 | $535,156 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,716 | $534,059 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,033 | $530,975 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,057 | $528,509 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,172 | $527,630 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,501 | $527,078 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,009 | $526,128 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,986 | $525,698 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,760 | $524,599 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,071 | $522,699 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,785 | $520,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,777 | $518,950 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,268 | $516,385 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,582 | $516,295 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,520 | $515,684 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,094 | $514,250 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,004 | $511,469 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,029 | $511,116 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,159 | $508,289 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,068 | $508,066 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,750 | $506,430 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,216 | $506,130 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,754 | $505,551 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,113 | $504,326 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,778 | $503,891 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,484 | $503,047 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,488 | $502,785 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,020 | $502,373 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,187 | $501,999 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,247 | $501,844 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,866 | $499,716 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,801 | $497,826 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,916 | $495,336 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,204 | $495,041 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,363 | $494,901 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,690 | $493,157 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,200 | $491,418 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,162 | $490,865 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,700 | $490,429 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,437 | $490,154 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,488 | $489,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,053 | $488,500 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,785 | $487,764 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,039 | $485,871 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,632 | $484,201 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,762 | $484,181 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,306 | $482,958 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,713 | $481,206 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,658 | $475,248 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,956 | $475,112 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,507 | $473,962 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,470 | $473,920 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,012 | $472,334 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,552 | $471,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,839 | $470,599 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,503 | $469,284 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,759 | $464,185 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,422 | $462,339 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,705 | $460,383 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,366 | $460,202 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,394 | $458,670 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,505 | $456,530 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,635 | $454,126 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,564 | $449,507 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,072 | $447,469 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,855 | $447,344 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,737 | $447,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,601 | $446,487 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,982 | $444,395 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,996 | $443,750 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,172 | $440,781 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,634 | $439,666 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,651 | $437,392 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,327 | $435,199 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,570 | $430,533 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,846 | $429,742 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,156 | $427,509 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,949 | $426,738 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,454 | $426,598 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,054 | $426,076 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,374 | $425,939 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,765 | $425,063 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,839 | $424,437 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,738 | $424,329 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,849 | $423,953 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,185 | $421,071 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,479 | $419,093 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,402 | $418,548 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,721 | $417,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,454 | $416,858 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,904 | $416,286 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,880 | $413,824 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,306 | $413,771 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,904 | $413,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,958 | $411,118 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,599 | $410,865 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,984 | $409,515 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,947 | $408,511 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,278 | $407,916 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,648 | $407,591 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,147 | $406,307 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,124 | $405,890 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,491 | $403,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,250 | $401,700 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,595 | $400,669 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,753 | $400,155 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,843 | $398,638 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,675 | $397,366 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,733 | $396,505 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,114 | $396,055 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,226 | $395,148 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,056 | $393,201 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,307 | $392,104 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,549 | $391,750 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,275 | $391,277 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,166 | $389,813 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,545 | $388,672 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,818 | $387,595 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,713 | $386,532 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,928 | $386,212 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,344 | $385,952 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,500 | $384,635 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,175 | $383,864 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,531 | $383,821 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,880 | $383,240 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,114 | $382,460 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,302 | $380,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,391 | $379,561 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,657 | $379,469 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,925 | $379,259 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,499 | $378,969 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,525 | $378,759 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,197 | $378,076 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,725 | $377,516 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,089 | $376,605 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,012 | $375,450 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,700 | $374,694 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,048 | $373,383 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,384 | $370,982 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,514 | $368,448 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,103 | $367,742 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,012 | $366,469 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,784 | $366,191 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,555 | $365,474 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,418 | $364,883 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,052 | $363,037 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,786 | $359,908 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,520 | $358,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $358,100 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,029 | $357,745 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,819 | $357,714 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,397 | $357,416 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,396 | $356,393 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,402 | $355,767 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,575 | $355,121 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,421 | $354,850 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,228 | $354,053 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,070 | $353,562 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,271 | $353,338 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,739 | $349,735 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,497 | $349,565 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,848 | $349,370 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,643 | $349,209 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,033 | $349,159 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,687 | $348,840 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,691 | $347,870 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,150 | $347,823 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,394 | $346,800 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,971 | $346,527 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,502 | $346,354 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,591 | $345,066 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,106 | $343,591 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,386 | $343,160 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,187 | $342,832 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,153 | $342,582 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,272 | $342,301 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,692 | $341,758 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,658 | $339,600 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,932 | $338,248 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,857 | $338,140 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,660 | $336,516 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,879 | $335,818 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,250 | $335,168 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,659 | $335,073 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,253 | $334,766 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,561 | $333,104 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,163 | $331,493 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,287 | $329,982 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,669 | $329,974 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,136 | $329,937 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,483 | $328,600 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,380 | $325,507 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,472 | $324,688 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,974 | $324,470 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,359 | $322,397 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,638 | $322,309 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,121 | $321,727 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,806 | $321,553 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,671 | $320,583 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,762 | $319,797 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,982 | $318,930 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,384 | $318,466 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,681 | $317,428 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,177 | $316,071 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,272 | $314,118 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,863 | $313,858 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 980 | $311,465 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,277 | $311,058 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,870 | $309,351 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,646 | $309,250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,364 | $308,243 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,349 | $308,008 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,959 | $306,753 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,258 | $303,693 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,983 | $303,494 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,434 | $303,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,651 | $303,001 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,409 | $301,699 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 20,000 | $300,800 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,899 | $300,703 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 80,000 | $300,176 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,762 | $299,724 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,560 | $298,133 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 608 | $296,367 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,173 | $295,880 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,492 | $295,128 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 939 | $294,818 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,316 | $294,463 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,353 | $294,213 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 95,180 | $294,106 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,279 | $292,724 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,803 | $290,894 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,065 | $290,731 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,825 | $290,448 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,534 | $289,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,783 | $289,488 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,543 | $289,435 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,217 | $289,079 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,164 | $289,073 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,016 | $288,457 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,821 | $288,315 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,378 | $287,532 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,183 | $286,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,731 | $284,816 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,001 | $284,674 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,275 | $284,033 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 99 | $283,675 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,033 | $282,375 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,783 | $281,834 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,141 | $281,633 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,919 | $279,458 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,125 | $278,325 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,222 | $278,185 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,281 | $276,495 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,770 | $276,074 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,433 | $274,801 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,984 | $273,823 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,515 | $273,698 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,913 | $273,453 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,801 | $272,159 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,648 | $272,071 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,558 | $271,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,579 | $271,366 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,115 | $270,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,564 | $270,577 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,572 | $269,692 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,054 | $269,423 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,577 | $268,804 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,198 | $268,363 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,999 | $266,397 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,020 | $265,057 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,824 | $264,874 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,086 | $264,293 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,127 | $264,050 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,232 | $263,013 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 804 | $262,541 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,266 | $262,464 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,757 | $262,148 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,129 | $262,092 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,627 | $261,333 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,097 | $261,318 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,030 | $261,058 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,125 | $260,136 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,995 | $259,440 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,232 | $259,269 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,490 | $258,226 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,744 | $257,931 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,145 | $256,792 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,530 | $255,636 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,272 | $255,625 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,949 | $255,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,684 | $254,810 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,359 | $254,324 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,630 | $254,314 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,603 | $254,107 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,557 | $253,216 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,153 | $252,471 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,546 | $251,385 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 905 | $251,147 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,240 | $250,504 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,334 | $250,097 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,874 | $249,079 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,835 | $248,519 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,324 | $246,953 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,966 | $246,828 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,313 | $246,710 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,334 | $246,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,090 | $245,439 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,503 | $245,131 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,665 | $245,063 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 756 | $244,942 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,482 | $243,730 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,633 | $243,166 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 42,933 | $242,571 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,886 | $241,454 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,219 | $240,917 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,384 | $240,409 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,796 | $240,351 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,124 | $239,862 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,200 | $239,594 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,943 | $239,446 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,870 | $239,292 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,245 | $238,638 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,805 | $238,078 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,537 | $237,613 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,876 | $237,555 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,236 | $237,269 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,968 | $237,133 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,882 | $236,184 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,949 | $235,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,943 | $235,841 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,743 | $235,039 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,635 | $234,322 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,571 | $234,218 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,540 | $233,386 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,618 | $231,869 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,702 | $231,437 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,197 | $230,600 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,342 | $230,302 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,931 | $229,295 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,608 | $229,049 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,395 | $228,209 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,453 | $228,154 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,268 | $226,861 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,311 | $226,355 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,899 | $226,217 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 125 | $224,466 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,907 | $223,847 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,095 | $222,504 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 764 | $221,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,245 | $221,707 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,916 | $221,447 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,495 | $220,567 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,254 | $220,387 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $219,994 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,300 | $219,730 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,766 | $218,314 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,300 | $217,413 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 932 | $216,714 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,305 | $215,147 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,785 | $214,660 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 727 | $213,759 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 11,001 | $213,211 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,247 | $213,023 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,868 | $212,904 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,956 | $212,629 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,006 | $212,614 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,023 | $212,243 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,424 | $210,147 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,619 | $209,042 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,557 | $208,983 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,640 | $208,643 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,500 | $208,075 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,417 | $208,039 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,615 | $206,706 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,278 | $205,824 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,723 | $205,703 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,344 | $205,381 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,870 | $204,765 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,166 | $204,765 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,102 | $204,622 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,822 | $203,883 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,268 | $203,808 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,827 | $202,922 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,959 | $202,517 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,253 | $202,452 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,385 | $202,173 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,734 | $201,889 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,465 | $201,729 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,955 | $201,386 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,587 | $201,075 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,308 | $200,520 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,681 | $200,433 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,014 | $200,145 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 817 | $200,144 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,773 | $195,932 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,987 | $194,116 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,751 | $192,182 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89,873 | $190,037 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $188,870 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,211 | $187,063 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,827 | $186,318 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,122 | $185,739 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,089 | $183,052 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,734 | $182,947 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,015 | $181,313 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,988 | $173,001 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,857 | $172,173 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,000 | $168,840 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,850 | $168,464 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,852 | $164,646 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,298 | $163,143 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,726 | $160,294 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,902 | $157,963 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,331 | $157,584 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,617 | $157,166 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,922 | $154,867 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,365 | $154,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157 | $151,976 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,344 | $149,178 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,735 | $148,477 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,900 | $145,736 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,000 | $145,080 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,209 | $144,932 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,802 | $144,385 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,739 | $143,541 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,706 | $141,277 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,823 | $140,767 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,255 | $139,122 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,044 | $138,484 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,306 | $137,029 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,437 | $134,448 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,932 | $133,588 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,136 | $131,548 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,636 | $130,864 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,222 | $130,016 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,265 | $125,532 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,870 | $121,795 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,741 | $121,656 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,396 | $120,395 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,387 | $118,811 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,619 | $116,074 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 56,274 | $112,808 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210 | $111,300 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 10,219 | $106,834 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,961 | $104,855 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,199 | $103,084 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,625 | $102,060 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,654 | $101,589 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,549 | $98,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007797 | this filing | 2025-08-13 | acceptance time not in the bulk data set |